Hudson Bay Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$738K | – | 603 |
|
|
2017
Q1 | $738K | Buy |
+20,000
| New | +$738K | 0.01% | 320 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q2 | – | Sell |
-168,400
| Closed | -$5.91M | – | 221 |
|
|
2015
Q1 | $5.91M | Buy |
168,400
+143,400
| +574% | +$5.03M | 0.16% | 68 |
|
|
2014
Q4 | $678K | Sell |
25,000
-25,000
| -50% | -$678K | 0.02% | 101 |
|
|
2014
Q3 | $1.85M | Buy |
+50,000
| New | +$1.85M | 0.05% | 106 |
|